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SUNCORP GROUP LIMITED Major Shareholding Notification 2009

Apr 13, 2009

65879_rns_2009-04-13_0bc1b4f6-3dcb-4dca-9bfe-a0bdbe4d1f6b.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme SPOTLESS GROUP LIMITED (SPT) ACN/ARSN 004 376 514

1. Details of substantial holder

Name Suncorp-Metway Limited and its subsidiaries ACN/ARSN (if applicable) 010 831 722

The holder became a substantial holder on 08/04/09

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:

Class ofsecurities Numberofsecurities Person’svotes Voting power
Ordinary shares 11,315,550 11,315,550 5.1714%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest Class & number of securities
Suncorp Metway Investment
Management Ltd
Fund Manager 698 Ordinary shares
Tyndall Investment
Management Ltd
Fund Manager 11,311,852 Ordinary shares
New Zealand Guardian
Trust Company Ltd
Fund Manager 3,000 Ordinary shares

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Persons entitled to be
registered as holder
Class & number of
securities
Refer to Annexure 1

SPT FORM 603 DATED 08.04.2009

Page 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of
acquisition
Consideration Class & number of
securities
Refer Annexure 2

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name &ACN/ARSN(ifapplicable) Nature ofassociation
Suncorp Metway Investment
ManagementLtd
Subsidiary of Suncorp-Metway Limited
Tyndall Investment Management Ltd Subsidiary of Suncorp-Metway Limited
New Zealand Guardian Trust Company
Ltd
Subsidiary of Suncorp-Metway Limited

7. Addresses

The addresses of persons named in this form are as follows:

==> picture [422 x 137] intentionally omitted <==

----- Start of picture text -----

Name Address
Refer to Annexure 1
Signature
Print name C Chuter Capacity Company Secretary
Sign here Date 14/04/09
----- End of picture text -----

==> picture [195 x 67] intentionally omitted <==

SPT FORM 603 DATED 08.04.2009

Page 2

Annexure 1

Relevant interest
holder
Registered holder of securities Registration details Person’s
Votes
Suncorp Metway
Investment
Management Ltd
SUNCORP CUSTODIAN SERVICES
PTY LTD
SUNCORP CUSTODIAN
SERVICES PTY LTD
GPO BOX 5078
SYDNEY,NSW 2001
698
New Zealand
Guardian Trust
Company Ltd
NEW ZEALAND GUARDIAN TRUST
COMPANY LTD VINCENT JENNIFER
MARGARET
ANZ NOMINEES
CUSTODIAN SERVICES,
MELBOURNE
3,000
Tyndall Investment
Management Ltd
AUSTRALIA BUSINESS LTD BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
162,379
Tyndall Investment
Management Ltd
CATHOLIC SUPER FUND BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
668,632
Tyndall Investment
Management Ltd
NATIONAL NOMINEES LTD ACF BTR NATIONAL AUSTRALIA
CUSTODIAN SERVICES
A/C 9580-16 BTTYUT
5THFLOOR SOUTH 271
COLLINS STREET
MELBOURNE VIC 3000

21,485
Tyndall Investment
Management Ltd
TYNDALL AUSTRALIAN CORE
SHARE VALUE FUND
TASMAN ASSET
MANAGEMENT LIMITED
A/C TYNDALL AUSTRALIAN
CORE SHARE VALUE FUND
GPO BOX 5078
SYDNEY NSW 2001
690,894

SPT FORM 603 DATED 08.04.2009

Page 3

Tyndall Investment
Management Ltd
TYNDALL AUSTRALIAN SHARE
WHOLESALE PORTFOLIO
TASMAN ASSET
MANAGEMENT LIMITED
A/C TYNDALL AUSTRALIAN
SHARE WHOLESALE
PORTFOLIO
GPO BOX 5078
SYDNEY NSW 2001
4,268,659
Tyndall Investment
Management Ltd
RAC INSURANCE RAC INSURANCE PTY LTD
GPO BOX 5078
SYDNEY NSW 2001
87,614
Tyndall Investment
Management Ltd
WORKERS COMPENSATION
NOMINAL INSURER
WORKERS
COMPENSATION
NOMINAL INSURER
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
523,935
Tyndall Investment
Management Ltd
PUBLIC TRUSTEE AUSTRALIAN
CAPITAL TERRITORY
TASMAN ASSET
MANAGEMENT LIMITED
A/C PUBLIC TRUSTEE
AUSTRALIAN CAPITAL
TERRITORY
PORTFOLIO
GPO BOX 5078
SYDNEY NSW 2001
72,108
Tyndall Investment
Management Ltd
OPTIMIX LTD OPTIMIX LTD
C/O BNP PARIBAS
PO BOX R209 ROYAL
EXCHANGE NSW 1225
1,258,244
Tyndall Investment
Management Ltd
NRMA TREASURY LTD JP MORGAN CHASE
NOMINEES
LOCKED BAG 7 , ROYAL
EXCHANGE SYDNEY NSW
2000
370,175
Tyndall Investment
Management Ltd
CAMBOOYA PTY LTD FOUNDATION
ACCOUNT
TASMAN ASSET
MANAGEMENT LIMITED
A/C CAMBOOYA PTY LTD
FOUNDATION ACCOUNT
GPO BOX 5078
SYDNEY NSW 2001
193,436

SPT FORM 603 DATED 08.04.2009

Page 4

Tyndall Investment
Management Ltd
CAMBOOYA PTY LTD TASMAN ASSET
MANAGEMENT LIMITED
A/C CAMBOOYA PTY
LIMITED
GPO BOX 5078
SYDNEY NSW 2001
469,298
Tyndall Investment
Management Ltd
TYNDALL AUSTRALIAN
SHARE INCOME FUND
TASMAN ASSET
MANAGEMENT LIMITED
A/C TYNDALL AUSTRALIAN
SHARE INCOME FUND
GPO BOX 5078
SYDNEY NSW 2001
48,873
Tyndall Investment
Management Ltd
MARITIME SUPER PTY LTD NATIONAL AUSTRALIA
CUSTODIAN SERVICES
A/C MARITIME SUPER LTD
A/C 15579-19 MRTYAE
5THFLOOR SOUTH 271
COLLINS STREET
MELBOURNE VIC 3000
1,440,153
Tyndall Investment
Management Ltd
WILLIAM BUCKLAND FOUNDATION TASMAN ASSET
MANAGEMENT LIMITED
A/C WILLIAM BUCKLAND
FOUNDATION
PORTFOLIO
GPO BOX 5078
SYDNEY NSW 2001
309,216
Tyndall Investment
Management Ltd
NATIONAL NOMINEES ACF IOOF
INVESTMENT LTD
NATIONAL AUSTRALIA
CUSTODIAN SERVICES
A/C IOOF INVESTMENT
LTD
A/C 16080-18 IMTYAE
5TH FLOOR SOUTH 271
COLLINS STREET
MELBOURNE VIC 3000
726,751

TOTAL UNITS : 11,315,550

SPT FORM 603 DATED 08.04.2009

Page 5

ANNEXURE 2

TRADE NET PORTFOLIO DATE TRADE TYPE AMOUNT PRICE UNITS

TYNDALL AUSTRALIAN SHARE WHOLESALE PORTFOLIO

TASWP 19/12/2008 Purchases 295608.6 2.52 117305
TASWP 14/01/2009 Purchases 279169.97 2.4852 112333
TASWP 25/02/2009 Purchases 216607.7 1.74 124169
TASWP 03/03/2009 Purchases 52748.66 1.42 37052
TASWP 04/03/2009 Purchases 49566.02 1.4377 34423
TASWP 13/03/2009 Purchases 127879.68 1.5788 80791
TASWP 17/03/2009 Purchases 644137.69 1.6975 379074
TASWP 17/03/2009 Purchases 421584.58 1.7 247737
TASWP 24/03/2009 Purchases 28798.9 1.7971 16017
TASWP 25/03/2009 Purchases 25254.36 1.8206 13836
TASWP 25/03/2009 Purchases 133037.83 1.8 73721
TASWP 26/03/2009 Purchases 141348.39 1.8175 77572
TASWP 30/03/2009 Purchases 8136.08 1.837699 4416
TASWP 31/03/2009 Purchases 33548.75 1.8495 18093
TASWP 01/04/2009 Purchases 120414.62 1.8576 64657
TASWP 02/04/2009 Purchases 26845.45 1.88 14243
TASWP 08/04/2009 Purchases 154828.05 2.01 76832
TASWP 08/04/2009 Purchases 9662.51 1.966501 4901

CAMBOOYA PTY LTD

CAMB 17/03/2009 Purchases 157967.65 1.7 92827
CAMB 17/03/2009 Purchases 241360.04 1.6975 142040
CAMB 24/03/2009 Purchases 9917.88 1.797099 5516
CAMB 25/03/2009 Purchases 10033.48 1.8206 5497
CAMB 25/03/2009 Purchases 52853.49 1.8 29288
CAMB 26/03/2009 Purchases 52244.9 1.8175 28672
CAMB 31/03/2009 Purchases 13932.75 1.8495 7514
CAMB 01/04/2009 Purchases 53146.17 1.8576 28537
CAMB 02/04/2009 Purchases 9812.36 1.88 5206
CAMB 08/04/2009 Purchases 235276.9 2.01 116754
CAMB 08/04/2009 Purchases 14682.05 1.966501 7447

CAMBOOYA PTY LTD FOUNDATION ACCOUNT

VFFF 17/03/2009 Purchases 64856.81 1.7 38112
VFFF 17/03/2009 Purchases 99092.87 1.6975 58316

SPT FORM 603 DATED 08.04.2009

Page 6

VFFF 24/03/2009 Purchases 4101.29 1.797102 2281
VFFF 25/03/2009 Purchases 4137.88 1.8206 2267
VFFF 25/03/2009 Purchases 21796.11 1.8 12078
VFFF 26/03/2009 Purchases 21576.16 1.8175 11841
VFFF 31/03/2009 Purchases 5777.81 1.849499 3116
VFFF 01/04/2009 Purchases 21960.95 1.8576 11792
VFFF 02/04/2009 Purchases 1023.45 1.88 543
VFFF 08/04/2009 Purchases 100570.12 2.01 49907
VFFF 08/04/2009 Purchases 6275.4 1.966497 3183
CATHOLIC SUPER FUND
CSRF 25/02/2009 Purchases 27464.76 1.74 15744
CSRF 03/03/2009 Purchases 7380.14 1.42 5184
CSRF 04/03/2009 Purchases 6940.36 1.437699 4820
CSRF 13/03/2009 Purchases 17601.24 1.578799 11120
CSRF 17/03/2009 Purchases 54574.88 1.7 32070
CSRF 17/03/2009 Purchases 83383.4 1.6975 49071
CSRF 24/03/2009 Purchases 3836.98 1.797099 2134
CSRF 25/03/2009 Purchases 3212.47 1.820602 1760
CSRF 25/03/2009 Purchases 16923.65 1.8 9378
CSRF 26/03/2009 Purchases 18418.37 1.8175 10108
CSRF 31/03/2009 Purchases 4346.34 1.849501 2344
CSRF 01/04/2009 Purchases 15269.49 1.8576 8199
CSRF 08/04/2009 Purchases 9255.59 2.01 4593
CSRF 08/04/2009 Purchases 577.65 1.966485 293

OPTIMIX LTD

OPTI 14/01/2009 Purchases 98316.99 2.4852 39561
OPTI 25/02/2009 Purchases 63780.89 1.74 36562
OPTI 03/03/2009 Purchases 15534.75 1.42 10912
OPTI 04/03/2009 Purchases 14617.97 1.4377 10152
OPTI 13/03/2009 Purchases 38171.91 1.5788 24116
OPTI 17/03/2009 Purchases 184265.58 1.6975 108440
OPTI 17/03/2009 Purchases 120599.09 1.7 70868
OPTI 24/03/2009 Purchases 8326.63 1.7971 4631
OPTI 25/03/2009 Purchases 7209.8 1.8206 3950
OPTI 25/03/2009 Purchases 37981.68 1.8 21047
OPTI 26/03/2009 Purchases 40384.47 1.8175 22163
OPTI 31/03/2009 Purchases 9744.03 1.8495 5255
OPTI 01/04/2009 Purchases 34846.61 1.8576 18711
OPTI 02/04/2009 Purchases 7793.71 1.88 4135
OPTI 08/04/2009 Purchases 43331.78 2.01 21503
OPTI 08/04/2009 Purchases 2704.95 1.966494 1372

SPT FORM 603 DATED 08.04.2009

Page 7

INVENSYS AUSTRALIA SUPERANNUATION

BTR 25/02/2009 Purchases
617.54
1.74 354
IOOF INVESTMENT LTD
IOOF 26/03/2009 Purchases
1329954.33
1.83 726751
MARITIME SUPER PTY LTD
SERF 17/03/2009 Purchases
743478.65
1.6975 437536
SERF 17/03/2009 Purchases
486597.95
1.7 285941
SERF 24/03/2009 Purchases
30512.42
1.7971 16970
SERF 25/03/2009 Purchases
30870.71
1.8206 16913
SERF 25/03/2009 Purchases
162629.88
1.8 90119
SERF 26/03/2009 Purchases
160696.06
1.8175 88190
SERF 31/03/2009 Purchases
42575.19
1.8495 22961
SERF 01/04/2009 Purchases
162111
1.8576 87046
SERF 02/04/2009 Purchases
29906.39
1.88 15867
SERF 08/04/2009 Purchases
717206.21
2.01 355907
SERF 08/04/2009 Purchases
44759.85
1.9665 22703
NRMA TREASURY LTD
NRMA 17/03/2009 Purchases
124764.95
1.7 73316
NRMA 17/03/2009 Purchases
190632.63
1.6975 112187
NRMA 24/03/2009 Purchases
7857.36
1.797101 4370
NRMA 25/03/2009 Purchases
7941.72
1.8206 4351
NRMA 25/03/2009 Purchases
41843.55
1.8 23187
NRMA 26/03/2009 Purchases
41368.44
1.8175 22703
NRMA 31/03/2009 Purchases
8069.64
1.849499 4352
NRMA 01/04/2009 Purchases
42189.91
1.8576 22654
NRMA 02/04/2009 Purchases
5686.49
1.88 3017
NRMA 08/04/2009 Purchases
189502.75
2.01 94039
NRMA 08/04/2009 Purchases
11827.26
1.966499 5999
AUSTRALIA BUSINESS LTD
ABL 12/12/2008 Purchases
102098.5
2.17 47050
ABL 25/02/2009 Purchases
7061.57
1.74 4048
ABL 03/03/2009 Purchases
1856.42
1.42 1304
ABL 04/03/2009 Purchases
1746.61
1.4377 1213
ABL 13/03/2009 Purchases
4449.38
1.578798 2811
ABL 17/03/2009 Purchases
13814.74
1.7 8118

SPT FORM 603 DATED 08.04.2009

Page 8

ABL 17/03/2009 Purchases 21106.26 1.6975 12421
ABL 24/03/2009 Purchases 965.53 1.797095 537
ABL 25/03/2009 Purchases 814.07 1.820605 446
ABL 25/03/2009 Purchases 4289.57 1.8 2377
ABL 26/03/2009 Purchases 4662.9 1.817499 2559
ABL 01/04/2009 Purchases 4020.84 1.857601 2159
PUBLIC TRUSTEE AUSTRALIAN CAPITAL TERRITORY
PTACT 25/02/2009 Purchases 2264.31 1.74 1298
PTACT 17/03/2009 Purchases 5527.26 1.7 3248
PTACT 17/03/2009 Purchases 8445.23 1.697501 4970
PTACT 24/03/2009 Purchases 391.97 1.79711 218
PTACT 08/04/2009 Purchases 6246.97 2.01 3100
PTACT 08/04/2009 Purchases 390.36 1.966515 198
RAC INSURANCE
RACI 18/11/2008 Purchases 14937.66 2.580399 5786
RACI 17/03/2009 Purchases 8375.77 1.7 4922
RACI 17/03/2009 Purchases 12798.36 1.6975 7532
RACI 24/03/2009 Purchases 562.77 1.797093 313
RACI 31/03/2009 Purchases 1227.43 1.849502 662
RACI 01/04/2009 Purchases 7881.01 1.857599 4232
RACI 08/04/2009 Purchases 34583.87 2.01 17163
RACI 08/04/2009 Purchases 2158.7 1.966502 1095
WILLIAM BUCKLAND FOUNDATION
WBUCK 17/03/2009 Purchases 159587.51 1.6975 93917
WBUCK 17/03/2009 Purchases 104447.85 1.7 61377
WBUCK 24/03/2009 Purchases 6544.79 1.797099 3640
WBUCK 25/03/2009 Purchases 6622.06 1.820601 3628
WBUCK 25/03/2009 Purchases 34886.76 1.8 19332
WBUCK 26/03/2009 Purchases 34469.75 1.8175 18917
WBUCK 31/03/2009 Purchases 9143.25 1.849499 4931
WBUCK 01/04/2009 Purchases 34809.37 1.8576 18691
WBUCK 02/04/2009 Purchases 6423.46 1.88 3408
WBUCK 08/04/2009 Purchases 154148.95 2.01 76495
WBUCK 08/04/2009 Purchases 9621.11 1.9665 4880
TYNDALL AUSTRALIAN CORE SHARE VALUE FUND
TACSVF 03/03/2009 Purchases 10226 1.42 7183
TACSVF 04/03/2009 Purchases 9671.88 1.4377 6717
SPT FORM 603 DATED 08.04.2009 Page 9
TACSVF 17/03/2009 Purchases 58000.49 1.7 34083
TACSVF 17/03/2009 Purchases 88620.46 1.6975 52153
TACSVF 24/03/2009 Purchases 3982.62 1.797102 2215
TACSVF 25/03/2009 Purchases 3050.02 1.820598 1671
TACSVF 25/03/2009 Purchases 16066.46 1.8 8903
TACSVF 26/03/2009 Purchases 20335.28 1.8175 11160
TACSVF 31/03/2009 Purchases 13617.54 1.8495 7344
TACSVF 01/04/2009 Purchases 51464.46 1.8576 27634
TACSVF 02/04/2009 Purchases 6749.53 1.88 3581
TACSVF 08/04/2009 Purchases 207266.3 2.01 102854
TACSVF 08/04/2009 Purchases 12935.28 1.966501 6561

TYNDALL AUSTRALIAN SHARE INCOME FUND

TASIF 13/11/2008 Purchases 227739.54 2.6607 85550
TASIF 03/03/2009 Purchases 529.59 1.42 372
TASIF 04/03/2009 Purchases 495.32 1.437674 344
TASIF 17/03/2009 Purchases 4028.02 1.7 2367
TASIF 17/03/2009 Purchases 6155.72 1.697328 3623
TASIF 24/03/2009 Purchases 280.49 1.797115 156
TASIF 25/03/2009 Purchases 233.63 1.820625 128
TASIF 25/03/2009 Purchases 1234.36 1.8 684
TASIF 26/03/2009 Purchases 1346.57 1.817497 739
TASIF 01/04/2009 Purchases 1476.85 1.857604 793
TASIF 08/04/2009 Purchases 3115.42 2.01 1546
TASIF 08/04/2009 Purchases 195.18 1.966465 99

WORKERS COMPENSATION NOMINAL INSURER

WCNI 14/01/2009 Purchases 53789.66 2.4852 21644
WCNI 25/02/2009 Purchases 31094.98 1.74 17825
WCNI 03/03/2009 Purchases 7061.25 1.42 4960
WCNI 04/03/2009 Purchases 6639.42 1.437699 4611
WCNI 13/03/2009 Purchases 17667.72 1.578799 11162
WCNI 17/03/2009 Purchases 56317.47 1.7 33094
WCNI 17/03/2009 Purchases 86049.51 1.6975 50640
WCNI 24/03/2009 Purchases 3822.59 1.797098 2126
WCNI 25/03/2009 Purchases 3385.86 1.820598 1855
WCNI 25/03/2009 Purchases 17840.4 1.8 9886
WCNI 26/03/2009 Purchases 18808.31 1.8175 10322
WCNI 31/03/2009 Purchases 4528.05 1.8495 2442
WCNI 01/04/2009 Purchases 16383.18 1.8576 8797
WCNI 08/04/2009 Purchases 31823.25 2.01 15792
WCNI 08/04/2009 Purchases 1985.34 1.966504 1007

SPT FORM 603 DATED 08.04.2009

Page 10